State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34T
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,892
New
Increased
Reduced
Closed

Top Buys

1 +$1.56B
2 +$877M
3 +$870M
4
FISV
Fiserv Inc
FISV
+$749M
5
CRM icon
Salesforce
CRM
+$557M

Top Sells

1 +$1.7B
2 +$1.32B
3 +$832M
4
LLL
L3 Technologies, Inc.
LLL
+$789M
5
WP
Worldpay, Inc.
WP
+$751M

Sector Composition

1 Technology 16.83%
2 Financials 15.1%
3 Healthcare 12.84%
4 Industrials 11.3%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$63.4M ﹤0.01%
1,637,192
-16,911
1277
$63.4M ﹤0.01%
2,451,013
-45,520
1278
$63.4M ﹤0.01%
1,826,257
-283,686
1279
$63.4M ﹤0.01%
1,015,906
+35,593
1280
$63.3M ﹤0.01%
709,972
-63,567
1281
$63.1M ﹤0.01%
6,515,028
-407,998
1282
$63.1M ﹤0.01%
3,263,696
-6,556
1283
$63.1M ﹤0.01%
1,048,428
+38,477
1284
$63M ﹤0.01%
1,175,688
-181,337
1285
$62.8M ﹤0.01%
613,926
-6,256
1286
$62.8M ﹤0.01%
845,124
+4,344
1287
$62.7M ﹤0.01%
1,226,487
+422,469
1288
$62.7M ﹤0.01%
4,357,951
+168,482
1289
$62.7M ﹤0.01%
2,231,470
-30,567
1290
$62.7M ﹤0.01%
2,086,698
-46,164
1291
$62.6M ﹤0.01%
611,939
+5,090
1292
$62.5M ﹤0.01%
2,938,332
+15,535
1293
$62.5M ﹤0.01%
2,003,111
+50,783
1294
$62.4M ﹤0.01%
1,421,198
-158,469
1295
$62.4M ﹤0.01%
1,077,572
-12,145
1296
$61.7M ﹤0.01%
1,108,044
-17,194
1297
$61.6M ﹤0.01%
2,772,844
+423,293
1298
$61.5M ﹤0.01%
830,998
+8,214
1299
$61.5M ﹤0.01%
715,275
-29,663
1300
$61.5M ﹤0.01%
4,128,479
-368,103